Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Amazon
AMZN
|
+$728M |
| 3 |
AABA
Altaba Inc
AABA
|
+$535M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$296M |
| 5 |
Booking.com
BKNG
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$261M |
| 3 |
Alibaba
BABA
|
+$228M |
| 4 |
Citigroup
C
|
+$170M |
| 5 |
DuPont de Nemours
DD
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGG
4626
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.34M | ﹤0.01% |
46,300
+7,900
| +21% | +$259K |
|
4627
PUT
Louisiana-Pacific
LPX
$5.28B
| $1.34M | ﹤0.01% |
55,700
+42,700
| +328% | +$1.04M |
|
|
KNDI
4628
PUT
Kandi Technologies Group
KNDI
$63.2M
| $1.34M | ﹤0.01% |
301,600
+6,900
| +2% | +$28.5K |
|
4629
PUT
Strategy Inc
MSTR
$37.8B
| $1.34M | ﹤0.01% |
70,000
-171,000
| -71% | -$3.18M |
|
4630
CALL
Watsco Inc
WSO
$13.2B
| $1.34M | ﹤0.01% |
8,700
-7,200
| -45% | -$1.03M |
|
4631
CALL
Qiagen
QGEN
$8.81B
| $1.34M | ﹤0.01% |
37,722
+14,146
| +60% | +$478K |
|
4632
Service Corp International
SCI
$11.4B
| $1.34M | ﹤0.01% |
40,097
-29,701
| -43% | -$946K |
|
4633
Invesco DB Oil Fund
DBO
$393M
| $1.34M | ﹤0.01% |
165,753
+64,939
| +64% | +$544K |
|
4634
CALL
Ironwood Pharmaceuticals
IRWD
$711M
| $1.34M | ﹤0.01% |
84,535
-61,014
| -42% | -$887K |
|
4635
Sixth Street Specialty
TSLX
$1.78B
| $1.34M | ﹤0.01% |
65,309
-9,914
| -13% | -$205K |
|
|
FBR
4636
DELISTED
Fibria Celulose Sa
FBR
| $1.33M | ﹤0.01% |
131,353
-42,033
| -24% | -$421K |
|
4637
PUT
Alto Ingredients
ALTO
$323M
| $1.33M | ﹤0.01% |
213,200
+141,400
| +197% | +$918K |
|
4638
Globalstar
GSAT
$10.8B
| $1.33M | ﹤0.01% |
41,674
+12,440
| +43% | +$375K |
|
4639
Sonoco
SON
$5.71B
| $1.33M | ﹤0.01% |
+25,892
| New | +$1.33M |
|
|
INDF
4640
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $1.33M | ﹤0.01% |
44,627
-13,050
| -23% | -$385K |
|
|
BCOV
4641
PUT
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | ﹤0.01% |
214,300
+109,200
| +104% | +$763K |
|
4642
CALL
Molina Healthcare
MOH
$10.2B
| $1.33M | ﹤0.01% |
19,200
-10,800
| -36% | -$663K |
|
4643
CALL
Teledyne Technologies
TDY
$31.6B
| $1.33M | ﹤0.01% |
+10,400
| New | +$1.35M |
|
4644
CALL
Upbound Group
UPBD
$1.11B
| $1.33M | ﹤0.01% |
113,300
-124,700
| -52% | -$1.41M |
|
4645
PUT
Star Bulk Carriers
SBLK
$3.09B
| $1.33M | ﹤0.01% |
135,000
+106,400
| +372% | +$989K |
|
|
SPR
4646
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.33M | ﹤0.01% |
22,900
-19,200
| -46% | -$1.08M |
|
4647
CALL
Ziff Davis
ZD
$1.83B
| $1.33M | ﹤0.01% |
17,940
-53,475
| -75% | -$3.99M |
|
4648
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $1.33M | ﹤0.01% |
35,200
+19,700
| +127% | +$706K |
|
4649
TIM SA
TIMB
$8.62B
| $1.33M | ﹤0.01% |
89,600
| – | – |
|
|
NAK
4650
PUT
Northern Dynasty Minerals
NAK
$953M
| $1.32M | ﹤0.01% |
953,300
-80,000
| -8% | -$128K |
|
Similar funds
Susquehanna International Group's Q2 2017 Portfolio in Review
As of Q2 2017, Susquehanna International Group held 10,525 positions worth $228B, up 15% from $198B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna International Group deployed $21.5B of net new capital in Q2 2017, opening 1,702 new positions and adding to 3,804 existing holdings. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $353M trimmed.
- Susquehanna International Group's largest Q2 2017 buy was Altaba Inc: 9,835,232 shares worth $536M.
- Susquehanna International Group added most to Apple in Q2 2017, an estimated $781M increase.
- Susquehanna International Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $353M.
- Susquehanna International Group fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $261M.
- Susquehanna International Group's ten largest holdings make up 22% of its $228B portfolio in Q2 2017.
- Susquehanna International Group opened 1,702 new positions and closed 1,419 in Q2 2017.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $228B.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.